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TOTAL ACCESS (UK) LIMITED

Company TypePrivate Limited
Company Number02712780
Incorporated1992-05-07
IndustryOther business support service activities n.e.c.
Websitewww.totalaccess.co.uk
Phone Number01785 850333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL ACCESS (UK) LIMITED was formed on the 7th May 1992 (filed on the 29th March 2017) , and are based in Staffordshire, Units 5Bc. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £760,959 on a turnover of £8,713,521 (down 166% from 2015) .

There is 1 major shareholder listed for TOTAL ACCESS (UK) LIMITED with Arco Limited owning the most shares by value.

Addresses

Registered address

Units 5
Raleigh Hall Industrial Estate
Eccleshall
Stafford
ST21 6JL

Trading address

Units 5bc
Raleigh Hall Industrial Estate
Eccleshall
Stafford
Staffordshire
ST21 6JL

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,538,530 £815,814 £440,202 £698,600 £821,625
Tangible net worth £3,337,788 £2,576,829 £1,137,303 £1,129,426 £1,123,616
Current liabilities £1,794,381 £3,260,705 £1,469,737 £1,280,816 £1,522,686
Current assets £4,966,448 £5,529,138 £2,284,745 £2,091,128 £2,353,260
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.77 1.70 1.55 1.63 1.55
Efficiency ratios
Return on assets 0.15 -0.20 - - -
Return on capital employed 0.28 -0.49 - - -
Gearing ratios
Debt to equity ratio 1689.17 3041.70 1493.74 1304.82 1559.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 342.49 -236.03 - - -

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